Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2148.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8280.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8377.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2742.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 733.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2732.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3969.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6013.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1682.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4180.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7599.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 469.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 788.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 744.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5279.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 113.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6130.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1516.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3415.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4949.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7650.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 466.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3749.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7830.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 576.71